Q4 2016 Holdings
Filed 2017-02-13 | 187 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CLASS A | 255519100 | $46 | 12,698 | 0.0% |
| Sequential Brnds GR | COM USD0.001 | 81734P107 | $86 | 18,453 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $100 | 17,287 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COMMON | 90385V107 | $104 | 10,742 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $143 | 10,499 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $163 | 32,705 | 0.0% |
| Ring Energy Inc(REI) | COMMON | 76680V108 | $169 | 13,046 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | COMMON | G5876H105 | $186 | 13,415 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $200 | 530 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $202 | 5,690 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARY | G01767105 | $202 | 3,640 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $202 | 1,653 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $204 | 6,518 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $205 | 3,600 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $206 | 3,926 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $206 | 1,910 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $207 | 6,329 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $208 | 23,288 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $211 | 2,208 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $211 | 2,826 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $214 | 4,975 | 0.0% |
| Beacon Roofing SUP(BECNUSD) | COMMON | 073685109 | $214 | 4,652 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $215 | 2,732 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $216 | 3,926 | 0.0% |
| Mueller WTR Prods(MWA) | COMMON | 624758108 | $217 | 16,318 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM USD0.10 | 48716P108 | $217 | 13,986 | 0.0% |
| Berry Plastics GRO(BERYEUR) | COMMON | 08579W103 | $219 | 4,496 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $219 | 2,477 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $220 | 3,860 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $223 | 1,621 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $226 | 2,505 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $227 | 2,268 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $232 | 3,546 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $234 | 4,175 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $237 | 2,402 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $240 | 3,303 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $242 | 4,975 | 0.0% |
| Graphic Packgng HLD(GPK) | COMMON | 388689101 | $244 | 19,575 | 0.0% |
| Scana Corporation | COMMON | 80589M102 | $245 | 3,347 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $260 | 3,462 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $267 | 4,390 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $270 | 9,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $271 | 3,000 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON | 691497309 | $277 | 4,603 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $278 | 2,709 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $278 | 62,525 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $282 | 2,200 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $284 | 7,038 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $284 | 3,605 | 0.0% |
| BNC Bancorp | COMMON | 05566T101 | $290 | 9,087 | 0.0% |